BWL
Bogart Wealth LLC Portfolio holdings
AUM $2.12B
This Quarter Return
+0.16%
1 Year Return
+6.26%
3 Year Return
+21.02%
5 Year Return
+85.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$10.2M (+0.5%)
Cap. Flow
+$4.02M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
44.2%
Holding
1,525
New
187
Increased
416
Reduced
355
Closed
125
Top Buys
| 1 | $47.8M | |
| 2 | $39.1M | |
| 3 | $20.5M | |
| 4 | $11.6M | |
| 5 | $10.3M |
Top Sells
| 1 | $51.6M | |
| 2 | $36.3M | |
| 3 | $19.3M | |
| 4 | $10.6M | |
| 5 | $9.23M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Energy | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.8K | ﹤0.01% | +300 | New | +$11.8K | |||
| $11.8K | ﹤0.01% | 117 | – | – | |||
| $11.8K | ﹤0.01% | 112 -2 | -2% | -$210 | |||
| $11.6K | ﹤0.01% | 367 -155 | -30% | -$4.91K | |||
| $11.5K | ﹤0.01% | 30 | – | – | |||
| $11.5K | ﹤0.01% | 242 +47 | +24% | +$2.24K | |||
| $11.5K | ﹤0.01% | 162 -61 | -27% | -$4.33K | |||
| $11.5K | ﹤0.01% | 121 -24 | -17% | -$2.28K | |||
| $11.4K | ﹤0.01% | 216 -184 | -46% | -$9.72K | |||
| $11.4K | ﹤0.01% | 114 | – | – | |||
| $11.4K | ﹤0.01% | 318 +2 | +0.6% | +$72 | |||
| $11.3K | ﹤0.01% | 400 +293 | +274% | +$8.31K | |||
| $11.3K | ﹤0.01% | +54 | New | +$11.3K | |||
| $11.3K | ﹤0.01% | 26 -1 | -4% | -$434 | |||
| $11.2K | ﹤0.01% | 104 +4 | +4% | +$430 | |||
| $11.2K | ﹤0.01% | 231 | – | – | |||
| $11.1K | ﹤0.01% | +122 | New | +$11.1K | |||
| $11.1K | ﹤0.01% | 104 | – | – | |||
| $11K | ﹤0.01% | +10,000 | New | +$11K | |||
| $11K | ﹤0.01% | 43 -72 | -63% | -$18.4K | |||
| $11K | ﹤0.01% | 1,037 | – | – | |||
| $11K | ﹤0.01% | 958 | – | – | |||
| $10.8K | ﹤0.01% | 155 -70 | -31% | -$4.9K | |||
| $10.8K | ﹤0.01% | 188 | – | – | |||
| $10.8K | ﹤0.01% | 135 | – | – |
